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ProShares UltraPro S&P500

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
469
matched to a ticker
Fund size
$5.5B
the filing's own figure
Matched value
$2.7B
of the positions below
As of
2026-08-31
S000024919

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.07%$221.5M
AAPLApple Inc3.54%$192.8M
MSFTMicrosoft Corp2.87%$156.1M
AMZNAmazon.com Inc1.93%$105.3M
GOOGLAlphabet Inc1.51%$82.4M
AVGOBroadcom Inc1.33%$72.6M
GOOGAlphabet Inc1.21%$65.7M
METAMeta Platforms Inc0.96%$52.1M
MUMicron Technology Inc0.82%$44.8M
TSLATesla Inc0.79%$42.9M
JPMJPMorgan Chase & Co0.73%$39.5M
BRK.BBerkshire Hathaway Inc0.70%$38.3M
LLYEli Lilly and Co0.70%$37.9M
AMDAdvanced Micro Devices Inc0.58%$31.8M
XOMExxonmobil Holdings Corp0.51%$27.6M
JNJJohnson & Johnson0.49%$26.5M
VVisa Inc0.48%$26.1M
MAMastercard Inc0.36%$19.7M
WMTWalmart Inc0.35%$19M
ABBVAbbVie Inc0.34%$18.8M
CSCOCisco Systems Inc0.33%$18.1M
PLTRPalantir Technologies Inc0.33%$17.7M
INTCIntel Corp0.32%$17.5M
COSTCostco Wholesale Corp0.32%$17.3M
BACBank of America Corp0.31%$16.8M
CVXChevron Corp0.29%$16M
LRCXLam Research Corp0.29%$15.6M
CATCaterpillar Inc0.28%$15.2M
MRKMerck & Co Inc0.28%$15.1M
AMATApplied Materials Inc0.28%$15.1M
UNHUnitedHealth Group Inc0.27%$14.6M
GEGeneral Electric Co0.27%$14.5M
KOCoca-Cola Co0.26%$14.2M
NFLXNetflix Inc0.26%$14.1M
PGProcter & Gamble Co0.26%$14M
HDHome Depot Inc0.25%$13.5M
PANWPalo Alto Networks Inc0.24%$12.8M
GSGoldman Sachs Group Inc0.23%$12.5M
PMPhilip Morris International Inc0.22%$12.1M
RTXRTX Corp0.21%$11.6M
WFCWells Fargo & Co0.20%$11M
MSMorgan Stanley0.19%$10.6M
ORCLOracle Corp0.19%$10.5M
GEVGE Vernova Inc0.18%$10M
TXNTexas Instruments Inc0.18%$9.8M
CRWDCrowdStrike Holdings Inc0.18%$9.7M
SNDKSandisk Corp0.18%$9.6M
AMGNAmgen Inc0.18%$9.6M
TMOThermo Fisher Scientific Inc0.17%$9.5M
KLACKLA Corp0.17%$9.5M
CCitigroup Inc0.17%$9.3M
IBMInternational Business Machines Corp0.17%$9.1M
CRMSalesforce Inc0.16%$8.7M
VZVerizon Communications Inc0.16%$8.7M
ANETArista Networks Inc0.15%$8.4M
APHAmphenol Corp0.15%$8.1M
ABTAbbott Laboratories0.15%$8M
PEPPepsiCo Inc0.15%$7.9M
MCDMcDonald's Corp0.14%$7.8M
DISWalt Disney Co0.14%$7.7M
MRVLMarvell Technology Inc0.14%$7.7M
GILDGilead Sciences, Inc0.14%$7.5M
TAT&T Inc0.14%$7.5M
QCOMQualcomm Inc0.14%$7.4M
SCHWCharles Schwab Corp0.14%$7.4M
UNPUnion Pacific Corp0.14%$7.4M
ADIAnalog Devices Inc0.13%$7.3M
AXPAmerican Express Co0.13%$7.3M
NEENextera Energy Inc0.13%$7.1M
WELLWelltower Inc0.13%$6.9M
BLKBlackRock Inc0.13%$6.9M
DEDeere & Co0.13%$6.8M
BABoeing Co0.12%$6.8M
PFEPfizer Inc0.12%$6.7M
COPConocoPhillips0.12%$6.7M
WDCWestern Digital Corp0.12%$6.4M
BKNGBooking Holdings Inc0.12%$6.4M
UBERUber Technologies Inc0.12%$6.4M
NOWServiceNow Inc0.12%$6.3M
TJXTJX Companies Inc0.11%$6.1M
VRTXVertex Pharmaceuticals Inc0.11%$5.7M
BMYBristol-Myers Squibb Co0.10%$5.7M
NEMNewmont Corporation0.10%$5.6M
DHRDanaher Corp0.10%$5.6M
COFCapital One Financial Corp0.10%$5.5M
ISRGIntuitive Surgical Inc0.10%$5.5M
SPGIS&P Global Inc0.10%$5.5M
DELLDell Technologies Inc0.10%$5.5M
PLDPrologis Inc0.10%$5.4M
PGRProgressive Corp0.10%$5.3M
PHParker-Hannifin Corp0.09%$5.1M
SBUXStarbucks Corp0.09%$5M
CVSCVS Health Corp0.09%$5M
ADBEAdobe Inc0.09%$4.9M
GLWCorning Inc0.09%$4.8M
LOWLowe's Companies Inc0.09%$4.7M
MOAltria Group Inc0.09%$4.7M
ADPAutomatic Data Processing Inc0.09%$4.7M
LMTLockheed Martin Corp0.09%$4.7M
SYKStryker Corp0.08%$4.6M
MPCMarathon Petroleum Corp0.08%$4.5M
FCXFreeport-McMoRan Inc0.08%$4.5M
VLOValero Energy Corp0.08%$4.4M
FTNTFortinet Inc0.08%$4.4M
BXBlackstone Inc0.08%$4.4M
MCKMcKesson Corp0.08%$4.4M
EQIXEquinix Inc0.08%$4.3M
CMECME Group Inc0.08%$4.3M
ICEIntercontinental Exchange Inc0.08%$4.1M
VRTVertiv Holdings Co0.08%$4.1M
INTUIntuit Inc0.08%$4.1M
SOSouthern Co0.08%$4.1M
PSXPhillips 660.08%$4.1M
HWMHowmet Aerospace Inc0.07%$4.1M
PNCPNC Financial Services Group Inc0.07%$4M
USBUS Bancorp0.07%$4M
CMCSAComcast Corp0.07%$3.9M
GDGeneral Dynamics Corp0.07%$3.9M
CSXCSX Corp0.07%$3.9M
DUKDuke Energy Corp0.07%$3.9M
CDNSCadence Design Systems Inc0.07%$3.9M
WMBWilliams Companies Inc0.07%$3.8M
MRSHMarsh & McLennan Companies Inc0.07%$3.8M
PWRQuanta Services Inc0.07%$3.8M
SLBSLB NV0.07%$3.7M
MMM3M Co0.07%$3.7M
CEGConstellation Energy Corp0.07%$3.6M
DASHDoorDash Inc0.07%$3.6M
EMREmerson Electric Co0.06%$3.5M
ELVElevance Health Inc0.06%$3.5M
SNPSSynopsys Inc0.06%$3.5M
TMUST-Mobile US Inc0.06%$3.5M
APPApplovin Corp0.06%$3.5M
HOODRobinhood Markets Inc0.06%$3.4M
AMTAmerican Tower Corp0.06%$3.4M
WMWaste Management Inc0.06%$3.4M
MSIMotorola Solutions Inc0.06%$3.3M
REGNRegeneron Pharmaceuticals Inc0.06%$3.3M
MDLZMondelez International Inc0.06%$3.3M
DDOGDatadog Inc (Pre-Reincorporation)0.06%$3.3M
GMGeneral Motors Co0.06%$3.2M
TRVTravelers Companies Inc0.06%$3.2M
UPSUnited Parcel Service Inc0.06%$3.2M
CMICummins Inc0.06%$3.2M
SHWSherwin-Williams Co0.06%$3.2M
EOGEOG Resources Inc0.06%$3.2M
NSCNorfolk Southern Corp0.06%$3.2M
ABNBAirbnb Inc0.06%$3.2M
KKRKKR & Co Inc0.06%$3.1M
MCOMoody's Corp0.06%$3.1M
MARMarriott International Inc0.06%$3.1M
ROSTRoss Stores Inc0.06%$3M
ORLYO'Reilly Automotive Inc0.06%$3M
TGTTarget Corp0.06%$3M
CICigna Group0.06%$3M
NOCNorthrop Grumman Corp0.05%$3M
ITWIllinois Tool Works Inc0.05%$3M
HLTHilton Worldwide Holdings Inc0.05%$3M
FDXFedEx Corp0.05%$3M
CLColgate-Palmolive Co0.05%$3M
BSXBoston Scientific Corp0.05%$3M
ECLEcolab Inc0.05%$3M
LITELumentum Holdings Inc0.05%$3M
WBDWarner Bros Discovery Inc0.05%$2.9M
HPEHewlett Packard Enterprise Co0.05%$2.9M
APDAir Products and Chemicals Inc0.05%$2.9M
SPGSimon Property Group Inc0.05%$2.9M
CTASCintas Corp0.05%$2.8M
HONHoneywell International Inc0.05%$2.8M
AJGArthur J. Gallagher & Co.0.05%$2.8M
AEPAmerican Electric Power Company Inc0.05%$2.8M
ALLAllstate Corp0.05%$2.7M
TDGTransDigm Group Inc0.05%$2.7M
MNSTMonster Beverage Corp0.05%$2.7M
PCARPaccar Inc0.05%$2.7M
URIUnited Rentals Inc0.05%$2.7M
DLRDigital Realty Trust Inc0.05%$2.7M
HCAHCA Healthcare Inc0.05%$2.7M
KMIKinder Morgan Inc0.05%$2.6M
BKRBaker Hughes Co0.05%$2.6M
APOApollo Global Management Inc0.05%$2.6M
CORCencora Inc0.05%$2.6M
TRGPTarga Resources Corp0.05%$2.6M
MPWRMonolithic Power Systems Inc0.05%$2.6M
TFCTruist Financial Corp0.05%$2.6M
DDominion Energy Inc0.04%$2.4M
ORealty Income Corp0.04%$2.4M
NUENucor Corp0.04%$2.4M
GWWWW Grainger Inc0.04%$2.3M
FASTFastenal Co0.04%$2.3M
CTVACorteva Inc0.04%$2.3M
DVNDevon Energy Corp0.04%$2.3M
KEYSKeysight Technologies Inc0.04%$2.3M
CAHCardinal Health Inc0.04%$2.3M
TERTeradyne Inc0.04%$2.3M
ADSKAutodesk Inc0.04%$2.3M
FFord Motor Co0.04%$2.3M
COHRCoherent Corp0.04%$2.3M
FIXComfort Systems USA Inc0.04%$2.2M
CIENCiena Corp0.04%$2.2M
AMEAMETEK Inc0.04%$2.2M
SRESempra0.04%$2.2M
AFLAflac Inc0.04%$2.2M
STTState Street Corp0.04%$2.2M
CVNACarvana Co0.04%$2.2M
EWEdwards Lifesciences Corp0.04%$2.2M
BDXBecton Dickinson and Co0.04%$2.1M
PSAPublic Storage0.04%$2.1M
METMetLife Inc0.04%$2.1M
DALDelta Air Lines Inc0.04%$2.1M
HONAHoneywell Aerospace Inc0.04%$2.1M
AMPAmeriprise Financial Inc0.04%$2.1M
LHXL3Harris Technologies Inc0.04%$2.1M
MRNAModerna Inc0.04%$2.1M
AZOAutozone Inc0.04%$2M
CMGChipotle Mexican Grill Inc0.04%$2M
FITBFifth Third Bancorp0.04%$2M
ETREntergy Corp0.04%$2M
WABWestinghouse Air Brake Technologies Corp0.04%$2M
XELXcel Energy Inc0.04%$2M
ROKRockwell Automation Inc0.04%$2M
NKENike Inc0.04%$1.9M
PYPLPayPal Holdings Inc0.04%$1.9M
EBAYeBay Inc0.03%$1.9M
HUMHumana Inc0.03%$1.9M
AXONAxon Enterprise Inc0.03%$1.9M
CARRCarrier Global Corp0.03%$1.9M
EXCExelon Corp0.03%$1.9M
VTRVentas Inc0.03%$1.8M
RSGRepublic Services Inc0.03%$1.8M
NDAQNasdaq Inc0.03%$1.8M
IDXXIDEXX Laboratories Inc0.03%$1.8M
XYZBlock Inc0.03%$1.8M
OXYOccidental Petroleum Corp0.03%$1.8M
IQVIQVIA Holdings Inc0.03%$1.8M
FERGFerguson Enterprises Inc0.03%$1.8M
VSTVistra Corp0.03%$1.8M
AAgilent Technologies Inc0.03%$1.8M
IBKRInteractive Brokers Group Inc0.03%$1.8M
KDPKeurig Dr Pepper Inc0.03%$1.8M
VEEVVeeva Systems Inc0.03%$1.8M
ROPRoper Technologies Inc0.03%$1.8M
CBRECBRE Group Inc0.03%$1.8M
YUMYum! Brands Inc0.03%$1.8M
COINCoinbase Global Inc0.03%$1.7M
MSCIMSCI Inc0.03%$1.7M
PAYXPaychex Inc0.03%$1.7M
PRUPrudential Financial Inc0.03%$1.7M
WATWaters Corp0.03%$1.7M
AIGAmerican International Group Inc0.03%$1.7M
WDAYWorkday Inc0.03%$1.7M
MCHPMicrochip Technology Inc0.03%$1.6M
EDConsolidated Edison Inc0.03%$1.6M
ADMArcher-Daniels-Midland Co0.03%$1.6M
FANGDiamondback Energy Inc0.03%$1.6M
SYYSysco Corp0.03%$1.6M
TTWOTake-Two Interactive Software Inc0.03%$1.6M
DHID.R. Horton Inc0.03%$1.6M
HIGHartford Insurance Group Inc0.03%$1.6M
ODFLOld Dominion Freight Line Inc0.03%$1.5M
PEGPublic Service Enterprise Group Inc0.03%$1.5M
NTAPNetApp Inc0.03%$1.5M
EXPEExpedia Group Inc0.03%$1.5M
KVUEKenvue Inc0.03%$1.5M
KMBKimberly-Clark Corp0.03%$1.5M
DXCMDexcom Inc0.03%$1.5M
UALUnited Airlines Holdings Inc0.03%$1.5M
VMCVulcan Materials Co0.03%$1.4M
RMDResmed Inc0.03%$1.4M
WECWEC Energy Group Inc0.03%$1.4M
NTRSNorthern Trust Corp0.03%$1.4M
IRMIron Mountain Inc0.03%$1.4M
MTBM&T Bank Corp0.03%$1.4M
EQTEQT Corp0.03%$1.4M
HBANHuntington Bancshares Inc0.03%$1.4M
CCICrown Castle Inc0.03%$1.4M
KRKroger Co0.02%$1.4M
EMEEMCOR Group Inc0.02%$1.4M
GEHCGE Healthcare Technologies Inc0.02%$1.3M
ZTSZoetis Inc0.02%$1.3M
JBLJabil Inc0.02%$1.3M
BIIBBiogen Inc0.02%$1.3M
STLDSteel Dynamics Inc0.02%$1.3M
CBOECboe Global Markets Inc0.02%$1.3M
MLMMartin Marietta Materials Inc0.02%$1.3M
RJFRaymond James Financial Inc0.02%$1.3M
HALHalliburton Co0.02%$1.3M
CTSHCognizant Technology Solutions Corp0.02%$1.3M
ARESAres Management Corp0.02%$1.3M
CNCCentene Corp0.02%$1.3M
EXRExtra Space Storage Inc0.02%$1.2M
AEEAmeren Corp0.02%$1.2M
CPRTCopart Inc0.02%$1.2M
PCGPG&E Corp0.02%$1.2M
CFGCitizens Financial Group Inc0.02%$1.2M
ONON Semiconductor Corp0.02%$1.2M
MTDMettler-toledo International Inc0.02%$1.2M
LYVLive Nation Entertainment Inc0.02%$1.2M
TDYTeledyne Technologies Inc0.02%$1.2M
FISVFiserv Inc0.02%$1.2M
DTEDTE Energy Co0.02%$1.2M
VICIVICI Properties Inc0.02%$1.2M
DGDollar General Corp0.02%$1.2M
CASYCaseys General Stores Inc0.02%$1.2M
ATOAtmos Energy Corp0.02%$1.1M
HPQHP Inc0.02%$1.1M
IRIngersoll Rand Inc0.02%$1.1M
OTISOtis Worldwide Corp0.02%$1.1M
LHLabcorp Holdings Inc0.02%$1.1M
AWKAmerican Water Works Co Inc0.02%$1.1M
WSMWilliams-Sonoma Inc0.02%$1.1M
DGXQuest Diagnostics Inc0.02%$1.1M
FICOFair Isaac Corp0.02%$1.1M
CPAYCorpay Inc0.02%$1.1M
ESEversource Energy0.02%$1.1M
CINFCincinnati Financial Corp0.02%$1.1M
XYLXylem Inc0.02%$1.1M
DOVDover Corp0.02%$1.1M
HSYHershey Co0.02%$1.1M
SYFSynchrony Financial0.02%$1.1M
CNPCenterPoint Energy Inc0.02%$1.1M
PPLPPL Corp0.02%$1.1M
RFRegions Financial Corp0.02%$1.1M
VRSKVerisk Analytics Inc0.02%$1.1M
ELEstee Lauder Companies Inc0.02%$1M
QQnity Electronics Inc0.02%$1M
PPGPPG Industries Inc0.02%$1M
TPRTapestry Inc0.02%$1M
OMCOmnicom Group Inc0.02%$1M
EXPDExpeditors International of Washington Inc0.02%$1M
DRIDarden Restaurants Inc0.02%$1M
VLTOVeralto Corp0.02%$1M
PHMPultegroup Inc0.02%$996.7K
WSTWest Pharmaceutical Services Inc0.02%$996.4K
FEFirstEnergy Corp0.02%$989.1K
HUBBHubbell Inc0.02%$988.9K
TROWT Rowe Price Group Inc0.02%$986.5K
CHDChurch & Dwight Co Inc0.02%$980.1K
VRSNVeriSign, Inc0.02%$978.7K
EXEExpand Energy Corp0.02%$973.9K
ULTAUlta Beauty Inc0.02%$965.7K
NRGNRG Energy Inc0.02%$963.8K
FFIVF5 Inc0.02%$952.7K
DLTRDollar Tree Inc0.02%$949.4K
EFXEquifax Inc0.02%$931K
IFFInternational Flavors & Fragrances Inc0.02%$913.4K
DOWDow Inc0.02%$911.2K
GISGeneral Mills Inc0.02%$910.7K
KHCKraft Heinz Co0.02%$907.7K
FSLRFirst Solar Inc0.02%$900.1K
TPLTexas Pacific Land Corp0.02%$899.9K
PFGPrincipal Financial Group Inc0.02%$895.9K
GPNGlobal Payments Inc0.02%$876.2K
BRBroadridge Financial Solutions Inc0.02%$874.9K
FISFidelity National Information Services Inc0.02%$873K
BROBrown & Brown Inc0.02%$871.7K
CMSCMS Energy Corp0.02%$871K
SMCISuper Micro Computer Inc0.02%$868.8K
EIXEdison International0.02%$860.5K
PKGPackaging Corp of America0.02%$859.5K
INCYIncyte Corp0.02%$856.6K
SBACSBA Communications Corp0.02%$834.1K
IPInternational Paper Co0.02%$832K
CFCF Industries Holdings Inc0.02%$826.9K
SNASnap-On Inc0.02%$825.2K
KEYKeyCorp0.02%$824.8K
WRBW. R. Berkley Corp0.02%$823.3K
JBHTJ B Hunt Transport Services Inc0.01%$817.1K
NINiSource Inc0.01%$812.8K
ZBHZimmer Biomet Holdings, Inc0.01%$801.9K
CDWCDW Corp0.01%$800.5K
VTRSViatris Inc0.01%$796.6K
RDDTReddit Inc0.01%$789.2K
LUVSouthwest Airlines Co0.01%$780.1K
EVRGEvergy Inc0.01%$773.7K
GPCGenuine Parts Co0.01%$772.4K
NVRNVR Inc0.01%$770.5K
DDDupont De Nemours Inc0.01%$760.3K
TSCOTractor Supply Co0.01%$758K
LLoews Corp0.01%$756.8K
STZConstellation Brands Inc0.01%$755.1K
ESSEssex Property Trust Inc0.01%$754.7K
LENLennar Corp0.01%$749.5K
PTCPTC Inc0.01%$746K
FTVFortive Corp0.01%$743.2K
LDOSLeidos Holdings Inc0.01%$730.9K
CHRWCH Robinson Worldwide Inc0.01%$728.5K
LNTAlliant Energy Corp0.01%$727.7K
JJacobs Solutions Inc0.01%$726.9K
GENGen Digital Inc0.01%$707.6K
NDSNNordson Corp0.01%$704.6K
IEXIDEX Corp0.01%$701K
ZBRAZebra Technologies Corp0.01%$698.3K
WYWeyerhaeuser Co0.01%$697.9K
BALLBall Corp0.01%$694.6K
KIMKimco Realty Corp0.01%$662.5K
INVHInvitation Homes Inc0.01%$659.7K
ALBAlbemarle Corp0.01%$657.3K
AKAMAkamai Technologies Inc0.01%$654.1K
BBYBest Buy Co Inc0.01%$650.5K
TYLTyler Technologies Inc0.01%$649.9K
TSNTyson Foods Inc0.01%$644.5K
APAAPA Corp (US)0.01%$631.5K
MAAMid-America Apartment Communities Inc0.01%$622.5K
SWKStanley Black & Decker Inc0.01%$619.8K
MASMasco Corp0.01%$604K
RVTYRevvity Inc0.01%$594.7K
DOCHealthpeak Properties Inc0.01%$594.6K
TXTTextron Inc0.01%$580.2K
SJMJ.M. Smucker Co0.01%$580K
AIZAssurant Inc0.01%$579.8K
HSTHost Hotels and Resorts, Inc0.01%$578.6K
TRMBTrimble Inc0.01%$578.4K
CRLCharles River Laboratories International Inc0.01%$573.3K
MKCMcCormick & Company Inc0.01%$570.7K
COOCooper Companies Inc0.01%$566.1K
RLRalph Lauren Corp0.01%$558.9K
FOXAFox Corp0.01%$556.4K
BAXBaxter International Inc0.01%$556.2K
GLGlobe Life Inc0.01%$555.7K
SOLVSolventum Corp0.01%$555.3K
AVYAvery Dennison Corp0.01%$552.5K
ITGartner Inc0.01%$550.2K
CSGPCostar Group Inc0.01%$542.6K
LVSLas Vegas Sands Corp0.01%$540.9K
GDDYGoDaddy Inc0.01%$537.3K
HASHasbro Inc0.01%$524.1K
CHTRCharter Communications Inc0.01%$521.8K
LULULululemon Athletica Inc0.01%$521.7K
DECKDeckers Outdoor Corp0.01%$512.5K
REGRegency Centers Corp0.01%$510.2K
LIILennox International Inc0.01%$504.3K
JKHYJack Henry & Associates Inc0.01%$493.3K
PNWPinnacle West Capital Corp0.01%$490.4K
CLXClorox Co0.01%$489.5K
TKOTKO Group Holdings Inc0.01%$476.1K
HIIHuntington Ingalls Industries Inc0.01%$474.1K
FDSFactset Research Systems Inc0.01%$473.8K
TECHBio-Techne Corp0.01%$469K
NWSANews Corp0.01%$464.2K
GNRCGenerac Holdings Inc0.01%$453.3K
UDRUDR Inc0.01%$452.6K
ALGNAlign Technology Inc0.01%$440.2K
CPTCamden Property Trust0.01%$439.3K
ROLRollins Inc0.01%$438.9K
AESAES Corp0.01%$435.3K
BENFranklin Resources Inc0.01%$433.6K
DPZDomino's Pizza Inc0.01%$432.4K
PODDInsulet Corp0.01%$426.8K
BXPBXP Inc0.01%$417.9K
SWKSSkyworks Solutions Inc0.01%$417.7K
FRTFederal Realty Investment Trust0.01%$378.1K
UHSUniversal Health Services Inc0.01%$375.4K
HSICHenry Schein Inc0.01%$360.4K
FOXFox Corp0.01%$347K
AREAlexandria Real Estate Equities, Inc0.01%$333.2K
MGMMGM Resorts International0.01%$329.1K
MOSMosaic Co0.01%$317.6K
WYNNWynn Resorts Ltd0.01%$316.5K
BLDRBuilders FirstSource Inc0.01%$296.3K
AOSA O Smith Corp0.01%$274.4K
ERIEErie Indemnity Co0.00%$267.1K
TAPMolson Coors Beverage Co0.00%$264.2K
HRLHormel Foods Corp0.00%$264.1K
TTDTrade Desk Inc0.00%$242.8K
DVADaVita Inc0.00%$233.9K
BF.BBrown-Forman Corp0.00%$185.3K
NWSNews Corp0.00%$171.7K
PSKYParamount Skydance Corp0.00%$142.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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